Financial statements Overkam 7Q
Balance sheet of Overkam 7Q
Company age:
Age:
15 y. 1 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OVERKAM 7Q
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 251 164,39 | 1 216 060,39 | 1 709 481,39 |
| A. Fixed assets | 1 109 195,71 | 1 145 494,82 | 1 144 498,33 |
| B. Current assets | 141 968,68 | 70 565,57 | 564 983,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 1 251 164,39 | 1 216 060,39 | 1 709 481,39 |
| A. Equity | 278 494,77 | 243 984,13 | 1 041 128,20 |
| B. Liabilities and provisions for liabilities | 972 669,62 | 972 076,26 | 668 353,19 |
| I. Long-term liabilities | 633 698,56 | 633 698,56 | 333 698,56 |
| II. Short-term liabilities | 11 791,06 | 11 197,70 | 7 474,63 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.